Latest West Family Investments, Inc. Stock Portfolio

West Family Investments, Inc. Performance:

2024 Q3: 2.6%YTD: -2.82%2023: 8.57%

Performance for 2024 Q3 is 2.6%, and YTD is -2.82%, and 2023 is 8.57%.

About West Family Investments, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, West Family Investments, Inc. reported an equity portfolio of $293.7 Millions as of 30 Sep, 2024.

The top stock holdings of West Family Investments, Inc. are IAU, , IJR. The fund has invested 9.1% of it's portfolio in ISHARES GOLD TR and 4% of portfolio in LARGO INC.

The fund managers got completely rid off NEWMONT CORP (NEM), RANGE RES CORP (RRC) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in KINROSS GOLD CORP, ELEVANCE HEALTH INC (ELV) and FREEPORT-MCMORAN INC (FCX). West Family Investments, Inc. opened new stock positions in ABBOTT LABS (ABT), UBS GROUP AG and KLA CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to AMBEV SA, CINTAS CORP (CTAS) and ASE TECHNOLOGY HLDG CO LTD (ASX).

West Family Investments, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that West Family Investments, Inc. made a return of 2.6% in the last quarter. In trailing 12 months, it's portfolio return was 0.84%.

New Buys

Ticker	$ Bought
abbott labs	544,056
ubs group ag	418,429
kla corp	401,919
eog res inc	350,228
medtronic plc	343,464
nike inc	342,462
posco holdings inc	334,552
prologis inc.	324,034

New stocks bought by West Family Investments, Inc.

Additions

Ticker	% Inc.
ambev sa	333
cintas corp	305
banco bradesco s a	176
ase technology hldg co ltd	106
hdfc bank ltd	88.87
thermo fisher scientific inc	85.34
salesforce inc	76.65
mondelez intl inc	76.09

Additions to existing portfolio by West Family Investments, Inc.

Reductions

Ticker	% Reduced
kinross gold corp	-96.48
elevance health inc	-92.36
freeport-mcmoran inc	-91.6
chevron corp new	-83.41
hsbc hldgs plc	-78.6
exxon mobil corp	-78.08
unitedhealth group inc	-67.5
mastercard incorporated	-64.89

West Family Investments, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-6,097,040
ishares silver tr	-7,572,450
range res corp	-9,187,220
newmont corp	-10,273,600
vaneck etf trust	-5,768,100
amplify etf tr	-7,547,520
select sector spdr tr	-5,195,550
wheaton precious metals corp	-2,289,860

West Family Investments, Inc. got rid off the above stocks

Sector Distribution

West Family Investments, Inc. has about 42.3% of it's holdings in Others sector.

Sector	%
Others	42.3
Technology	16.8
Healthcare	8.6
Financial Services	5.6
Consumer Defensive	5.2
Consumer Cyclical	5
Communication Services	4.9
Energy	4.4
Industrials	4.3
Utilities	1.5

Market Cap. Distribution

West Family Investments, Inc. has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.1
MEGA-CAP	29.5
LARGE-CAP	26.2
MID-CAP	2

Stocks belong to which Index?

About 54.5% of the stocks held by West Family Investments, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.5
Others	45.4

Top 5 Winners (%)		%
K	sponsored adr	39.9 %
VST	vistra corp	37.9 %
LCID	lucid group inc	35.3 %
CEG	constellation energy corp	33.4 %
FICO	fair isaac corp	29.3 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
UNH	unitedhealth group inc	0.9 M
IJR	ishares tr	0.8 M
TSLA	tesla inc	0.5 M
META	meta platforms inc	0.4 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
LRCX	lam research corp	-28.7 %
LESL	leslies inc	-24.6 %
WRB	berkley w r corp	-20.6 %
SNPS	synopsys inc	-14.8 %

Top 5 Losers ($)		$
CTAS	cintas corp	-0.7 M
GOOG	alphabet inc	-0.5 M
MSFT	microsoft corp	-0.3 M
FCX	freeport-mcmoran inc	-0.3 M
CVX	chevron corp new	-0.3 M

West Family Investments, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of West Family Investments, Inc.

West Family Investments, Inc. has 290 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for West Family Investments, Inc. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.63	45,722	10,653,200	added	16.71

AAXJ	ishares tr	2.64	80,697	7,766,170	unchanged	0.00

ABBV	abbvie inc	0.49	7,225	1,426,790	added	10.83

ABC	cencora inc	0.26	3,380	760,770	added	25.93

ABT	abbott labs	0.18	4,772	544,056	new

ACGL	arch cap group ltd	0.12	3,022	338,101	added	21.85

ACN	accenture plc ireland	0.21	1,763	623,185	added	18.16

ACWV	ishares inc	0.26	5,319	762,197	unchanged	0.00

ADBE	adobe inc	0.22	1,275	660,170	added	44.56

ADI	analog devices inc	0.14	1,757	404,409	added	58.29

ADP	automatic data processing in	0.15	1,557	430,869	added	22.99

AFK	vaneck etf trust	0.57	34,500	1,683,940	unchanged	0.00

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.09	2,446	273,463	added	0.99

AJG	gallagher arthur j & co	0.12	1,249	351,431	added	1.88

AMAT	applied matls inc	0.08	1,181	238,621	reduced	-15.46

AMCR	amcor plc	0.04	11,614	131,587	new

AMD	advanced micro devices inc	0.28	5,111	838,613	added	65.24

AMGN	amgen inc	0.23	2,066	665,686	added	6.33

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100